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Bartlett & Co Portfolio holdings
AUM
$6.16B
Turnover
12.86%
1-Year Est. Return
20.29%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.16B
AUM Growth
+$590M
(+11%)
Cap. Flow
+$26M
Cap. Flow % of AUM
Cap. Flow %
0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,314
New
118
Increased
226
Reduced
290
Closed
51
Avg Time Held
3.3
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
5.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$26.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.7M |
| 3 |
Procter & Gamble
PG
|
+$11M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$10M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$9.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$47.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.7M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$7.97M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$5.21M |
| 5 |
NextEra Energy
NEE
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.28% |
| 2 | Miscellaneous | 17.67% |
| 3 | Healthcare | 12.33% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $14.7M | 0.24% |
262,920
+151,665
| +136% | +$7.69M |
2013 Q2
42 quarters
|
|
77
United Parcel Service
UPS
$82.9B
| $14.4M | 0.23% |
91,693
-3,365
| -4% | -$509K |
2013 Q2
42 quarters
|
|
|
78
Bristol-Myers Squibb
BMY
$120B
| $14.4M | 0.23% |
280,510
-99,303
| -26% | -$5.21M |
2013 Q2
42 quarters
|
|
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $14M | 0.23% |
77,132
-1,464
| -2% | -$239K |
2014 Q4
36 quarters
|
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $13.8M | 0.22% |
131,465
-28,671
| -18% | -$2.72M |
2013 Q2
42 quarters
|
|
81
ExxonMobil
XOM
$733B
| $13.4M | 0.22% |
133,339
+101
| +0.1% | +$10.6K |
2013 Q2
42 quarters
|
|
82
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $13.3M | 0.22% |
169,617
+40,826
| +32% | +$2.9M |
2013 Q2
42 quarters
|
|
83
Home Depot
HD
$309B
| $12.6M | 0.21% |
36,379
+845
| +2% | +$262K |
2013 Q2
42 quarters
|
|
84
Mondelez International
MDLZ
$80.8B
| $12.6M | 0.2% |
173,554
-2,517
| -1% | -$172K |
2013 Q2
42 quarters
|
|
85
iShares MSCI EAFE ETF
EFA
$76.4B
| $12.5M | 0.2% |
166,366
+9,798
| +6% | +$692K |
2013 Q2
42 quarters
|
|
86
Cincinnati Financial
CINF
$26.1B
| $12.1M | 0.2% |
115,819
+1,500
| +1% | +$152K |
2013 Q2
42 quarters
|
|
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $11.9M | 0.19% |
145,167
+143,350
| +7,889% | +$11.7M |
2020 Q1
15 quarters
|
|
88
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $11.8M | 0.19% |
100,657
-21,737
| -18% | -$2.32M |
2015 Q4
32 quarters
|
|
89
Coca-Cola
KO
$402B
| $11.6M | 0.19% |
197,510
-1,359
| -0.7% | -$77.2K |
2013 Q2
42 quarters
|
|
90
Novo Nordisk
NVO
$170B
| $10.7M | 0.17% |
103,881
+607
| +0.6% | +$60K |
2013 Q2
42 quarters
|
|
91
Rockwell Automation
ROK
$47.1B
| $10.7M | 0.17% |
34,332
-475
| -1% | -$133K |
2013 Q2
42 quarters
|
|
92
Becton Dickinson
BDX
$52B
| $10.7M | 0.17% |
43,850
-204
| -0.5% | -$50.3K |
2018 Q1
23 quarters
|
|
93
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $10.5M | 0.17% |
108,846
+41,772
| +62% | +$3.72M |
2013 Q2
42 quarters
|
|
94
Emerson Electric
EMR
$89.5B
| $10M | 0.16% |
103,351
-4,638
| -4% | -$425K |
2013 Q2
42 quarters
|
|
95
Starbucks
SBUX
$112B
| $10M | 0.16% |
104,363
-5,832
| -5% | -$568K |
2013 Q2
42 quarters
|
|
96
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $10M | 0.16% |
46,364
-475
| -1% | -$91.5K |
2013 Q2
42 quarters
|
|
97
iShares Russell 1000 ETF
IWB
$48.7B
| $9.9M | 0.16% |
37,721
+539
| +1% | +$132K |
2013 Q2
42 quarters
|
|
98
Eaton
ETN
$152B
| $9.7M | 0.16% |
40,384
-1,105
| -3% | -$244K |
2013 Q2
42 quarters
|
|
99
iShares Core S&P 500 ETF
IVV
$884B
| $9.7M | 0.16% |
20,243
+42
| +0.2% | +$18.8K |
2013 Q2
42 quarters
|
|
|
100
JPMorgan US Quality Factor ETF
JQUA
$9.22B
| $9.7M | 0.16% |
+201,376
| New | +$9.04M |
2023 Q4
0 quarters
|
|
Similar funds
Bartlett & Co's Q4 2023 Portfolio in Review
As of Q4 2023, Bartlett & Co held 1,314 positions worth $6.16B, up 11% from $5.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bartlett & Co's Q4 2023 filing shows 118 new, 226 increased, 290 reduced and 51 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 201,376 shares worth $9.7M. The largest sale was Enbridge, an estimated $47.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.
- Bartlett & Co's largest Q4 2023 buy was JPMorgan US Quality Factor ETF: 201,376 shares worth $9.7M.
- Bartlett & Co added most to Chevron in Q4 2023, an estimated $26.9M increase.
- Bartlett & Co's biggest Q4 2023 reduction was Enbridge, cutting an estimated $47.6M.
- Bartlett & Co fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $7.97M.
- Bartlett & Co's ten largest holdings make up 30% of its $6.16B portfolio in Q4 2023.
- Bartlett & Co opened 118 new positions and closed 51 in Q4 2023.
- Bartlett & Co's portfolio value rose 11% quarter-over-quarter to $6.16B.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.